Hinweis-Modus ist eingeschaltet Ausschalten

EQL - ALPS Equal Sector Weight ETF (USD) (US00162Q2057)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
US00162Q2057
EQL ISIN
Exchange Traded Funds (ETF)
Fondstyp
ALPS Advisors
Anbieter
51,03 USD
NAV pro Aktie | 31/07/2026
05/07/2009
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOGLS
CFI
EQL
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
USA
Geographie
NYSE Select Sector Equal Weight Index
Benchmark
0.25 %
Gesamtkostenquote
744,97 Mio. USD
Gesamtes Fondsvermögen | 31/07/2026
744,97 Mio. USD
Aktien-Anlageklasse Volumen | 31/07/2026
Nein
UCITS
1 / 3 (01/04/2025)
Split

Rendite auf 31/07/2026, NYSE Arca

  • YTD
    7,37 %
  • 1M
    0,6 %
  • 3M
    1,42 %
  • 6M
    10,43 %
  • 1J
    15,82 %
  • 3J
    66,18 %
  • 5J
    82,83 %
  • 10J
    358,99 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (EQL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

EQL profile

The ALPS Equal Sector Weight ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The ALPS Advisors fund’s base currency is USD and the share class was registered 05.07.2009 with unique ISIN - US00162Q2057. Main exchange is NYSE Arca and ticker symbol is EQL. The total expense ratio is 0.25%. The ALPS Equal Sector Weight ETF (USD) pays dividends 4 time(s) per year.

Struktur EQL auf 31/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Alphabet Inc. 5,19%
Amazon.com Inc. 3,88%
ExxonMobil Holdings Corp. 2,74%
Linde PLC 1,75%
NVIDIA Corp. 1,75%
Apple Inc. 1,7%
Chevron Corp. 1,66%
Meta Platforms Inc. 1,64%
Eli Lilly & Co. 1,52%
Walmart Inc. 1,47%
Welltower Inc. 1,32%
Tesla Inc. 1,32%
Costco Wholesale Corp. 1,28%
Microsoft Corp. 1,27%
NextEra Energy Inc. 1,18%
Coca-Cola Co. 1,13%
Berkshire Hathaway Inc. 1,1%
JPMorgan Chase & Co. 1,09%
Prologis Inc. 1,07%
Procter & Gamble Co. 1,02%
Johnson & Johnson 0,96%
Philip Morris International Inc. 0,9%
Equinix Inc. 0,8%
Newmont Corp. 0,79%
Freeport-McMoRan Inc. 0,71%
Visa Inc. 0,7%
Southern Co. 0,7%
AbbVie Inc. 0,69%
Broadcom Inc. 0,68%
American Tower Corp. 0,64%
Duke Energy Corp. 0,64%
Sherwin-Williams Co. 0,62%
ConocoPhillips 0,62%
Simon Property Group Inc. 0,59%
UnitedHealth Group Inc. 0,59%
PepsiCo Inc. 0,58%
Constellation Energy Corp. 0,58%
Caterpillar Inc. 0,56%
General Electric Co. 0,56%
Ecolab Inc. 0,55%
Mastercard Inc. 0,54%
Digital Realty Trust Inc. 0,53%
Air Products and Chemicals Inc. 0,52%
Bank of America Corp. 0,51%
Merck & Co. Inc. 0,5%
Home Depot Inc. 0,48%
Realty Income Corp. 0,48%
Nucor Corp. 0,46%
American Electric Power Co. Inc. 0,45%
RTX Corp. 0,44%
Public Storage 0,41%
Netflix Inc. 0,4%
GE Vernova Inc. 0,4%
Dominion Energy Inc. 0,4%
Valero Energy Corp. 0,39%
Marathon Petroleum Corp. 0,39%
Sempra 0,38%
Williams Cos. Inc. 0,37%
Blackrock Inc. 0,36%
Ventas Inc. 0,36%
Phillips 66 0,36%
Micron Technology Inc. 0,35%
Altria Group Inc. 0,35%
Goldman Sachs Group Inc. 0,35%
CBRE Group Inc. 0,34%
EOG Resources Inc. 0,34%
Cash Equivalent 0,34%
Thermo Fisher Scientific Inc. 0,33%
Amgen Inc. 0,32%
Vistra Corp. 0,32%
Entergy Corp. 0,32%
Xcel Energy Inc. 0,32%
SLB Ltd. 0,31%
Exelon Corp. 0,31%
Wells Fargo & Co. 0,31%
Morgan Stanley 0,29%
Abbott Laboratories 0,29%
Advanced Micro Devices Inc. 0,29%
Iron Mountain Inc. 0,29%
McDonald's Corp. 0,28%
Vulcan Materials Co. 0,28%
Steel Dynamics Inc. 0,27%
Kinder Morgan Inc. 0,27%
Crown Castle Inc. 0,27%
American Express Co. 0,27%
Union Pacific Corp. 0,26%
Baker Hughes Co. 0,26%
Boeing Co. 0,26%
Consolidated Edison Inc. 0,26%
Citigroup Inc. 0,26%
Verizon Communications Inc. 0,26%
TJX Cos. Inc. 0,25%
Gilead Sciences Inc. 0,25%
Public Service Enterprise Group Inc. 0,25%
PG&E Corp. 0,25%
Martin Marietta Materials Inc. 0,25%
Extra Space Storage Inc. 0,25%
Targa Resources Corp. 0,24%
ONEOK Inc. 0,24%
Eaton Corp. PLC 0,24%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.